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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$4.98B
Cap. Flow %
47.59%
Top 10 Hldgs %
29.39%
Holding
7,240
New
774
Increased
2,864
Reduced
2,421
Closed
823

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413M
2
MSFT icon
Microsoft
MSFT
+$342M
3
AMZN icon
Amazon
AMZN
+$210M
4
TSLA icon
Tesla
TSLA
+$130M
5
NVDA icon
NVIDIA
NVDA
+$126M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$45.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Consumer Discretionary 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZ
6726
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-56
Closed -$1K
PUCK
6727
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-631
Closed -$6K
MIR.WS
6728
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-25
Closed –
AVGR
6729
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+5
New +$421
NTG
6730
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-22
Closed -$1K
ZFOX
6731
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-190
Closed -$2K
OMQS
6732
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-200
Closed -$1K
FPL
6733
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-680
Closed -$4K
FIF
6734
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-191
Closed -$3K
LGVC
6735
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$0 ﹤0.01%
+50
New +$493
LGVCU
6736
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-1,597
Closed -$16K
USCTU
6737
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-430
Closed -$4K
VIAO
6738
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-71
Closed -$1K
RMGC
6739
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-235
Closed -$2K
RMGCU
6740
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
33
-1,488
-98% -$14.7K
CBD
6741
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-439
Closed -$2K
NXTP
6742
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-280
Closed -$5K
PETV
6743
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$0 ﹤0.01%
+114
New +$226
KYCH
6744
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$0 ﹤0.01%
+12
New +$117
VIEWW
6745
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
MIMO
6746
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-7,135
Closed -$27K
SOLO
6747
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-46,327
Closed -$106K
CNDB.U
6748
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$0 ﹤0.01%
11
-100
-90% -$1.01K
MIXT
6749
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-23
Closed –
PEPL
6750
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$0 ﹤0.01%
6
– –
268 269
270
271 272

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Tower Research Capital (TRC)'s Q1 2022 Portfolio in Review

As of Q1 2022, Tower Research Capital (TRC) held 7,240 positions worth $10.5B, up 81% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $4.98B of net new capital in Q1 2022, opening 774 new positions and adding to 2,864 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 132,204 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $45.1M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 132,204 shares worth $13.8M.
  • Tower Research Capital (TRC) added most to Apple in Q1 2022, an estimated $413M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $45.1M.
  • Tower Research Capital (TRC) fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $51.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $10.5B portfolio in Q1 2022.
  • Tower Research Capital (TRC) opened 774 new positions and closed 823 in Q1 2022.
  • Tower Research Capital (TRC)'s portfolio value rose 81% quarter-over-quarter to $10.5B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.